Taiwan · Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 39.31 billion. The enterprise value is 40.31 billion.
| Market Cap | 39.31B |
| Enterprise Value | 40.31B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:4766 has 120.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 120.57M |
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 8.45% |
| Float | 52.45M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 15.63.
| EV / Earnings | 15.95 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.65 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.23 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.60 |
| Interest Coverage | 26.34 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 1.20M |
| Employee Count | 2,097 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, TPE:4766 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.24, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 361.89 |
| 200-Day Moving Average | 349.81 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 319,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4766 had revenue of TWD 23.39 billion and earned 2.53 billion in profits. Earnings per share was 20.91.
| Revenue | 23.39B |
| Gross Profit | 7.97B |
| Operating Income | 3.86B |
| Pretax Income | 3.72B |
| Net Income | 2.53B |
| EBITDA | 4.51B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 20.91 |
Balance Sheet
The company has 7.20 billion in cash and 6.69 billion in debt, giving a net cash position of 512.08 million or 4.25 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 6.69B |
| Net Cash | 512.08M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 105.76 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -643.67 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -643.67M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 21.38 |
Margins
Gross margin is 34.09%, with operating and profit margins of 16.51% and 10.80%.
| Gross Margin | 34.09% |
| Operating Margin | 16.51% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.80% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 16.51% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:4766 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |